1.2780% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-03-31 | 1,629.40 | 13.62 | 468.48 |
| 2024-12-31 | 1,615.78 | 56.45 | 454.86 |
| 2024-09-30 | 1,559.33 | 6.21 | 398.41 |
| 2024-06-30 | 1,553.12 | 5.55 | 392.20 |
| 2024-03-31 | 1,547.57 | 8.53 | 386.65 |
| 2023-12-31 | 1,539.04 | 8.77 | 378.12 |
| 2023-09-30 | 1,530.27 | 126.97 | 369.35 |
| 2023-06-30 | 1,403.30 | 107.56 | 242.38 |
| 2023-03-31 | 1,295.74 | -196.99 | 134.82 |
| 2022-12-31 | 1,492.73 | 23.24 | 331.81 |
| 2022-09-30 | 1,469.49 | 308.57 | 308.57 |
| 2022-06-28 | 1,160.92 | -- | -- |